| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies SPC Ltd. | 1539833 | 11/15/2012 | D/A | Indefinite | $60,514,820 |
| BEAR, STEARNS & CO. INC. | 79 | JPMorgan Global Access Strategies LLC | 1492060 | 11/17/2014 | D/A | Indefinite | $60,279,583 |
| BEAR, STEARNS & CO. INC. | 79 | Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. | 1936436 | 08/19/2022 | D/A | Indefinite | $59,815,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lubben Fund Ltd. | 1423949 | 03/20/2018 | D/A | Indefinite | $59,640,000 |
| BEAR, STEARNS & CO. INC. | 79 | Lubben Fund Ltd. | 1423949 | 03/15/2019 | D/A | Indefinite | $59,640,000 |
| BEAR, STEARNS & CO. INC. | 79 | OAK HILL CREDIT OPPORTUNITIES FUND LTD | 1350427 | 03/16/2012 | D/A | Indefinite | $59,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | OAK HILL CREDIT OPPORTUNITIES FUND LTD | 1350427 | 03/18/2013 | D/A | Indefinite | $59,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit & Convertibles Fund, L.P. | 1580386 | 06/14/2016 | D/A | Indefinite | $59,504,368 |
| BEAR, STEARNS & CO. INC. | 79 | Global Access Strategies SPC Ltd. | 1539833 | 07/27/2018 | D/A | Indefinite | $59,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP | 1435833 | 05/13/2009 | D/A | Indefinite | $59,297,440 |
